• Fund Type: SICAV
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: International

Amundi Funds - Equity Global Resources

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CAMGLRM:LX

90.41 USD 0.27 0.30%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Amundi Funds - Equity Global Resources (CAMGLRM)

Year To Date: +13.62% 3-Month: +9.18% 3-Year: -4.76% 52-Week Range: 74.94 - 90.41
1-Month: +2.35% 1-Year: +16.37% 5-Year: - Beta vs NDWUENRG: 0.92

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  • CAMGLRM:LX 90.41
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Fund Profile & Information for CAMGLRM

Amundi Funds - Equity Global Resources is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests at least two thirds of the assets in equities and equity-related instruments of companies active in the energy, gold and materials sectors.

Inception Date: 12-07-2009 Telephone: 352-47-67-6667 Tel
Managers: ANNE RUFFIN
Web Site: www.amundi-funds.com

Fundamentals for CAMGLRM

NAV (on 2014-07-28) 90.41
Assets (M) (on 2014-07-28) 156.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CAMGLRM

No dividends reported

Fees & Expenses for CAMGLRM

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for CAMGLRM

Filing Date: 04/30/2014
Name Position Value % of Total
Barrick Gold Corp 505,376 8,809,482 5.809%
Alcoa Inc 584,000 7,866,480 5.187%
Goldcorp Inc 298,760 7,369,389 4.859%
Hess Corp 80,910 7,213,936 4.757%
Royal Dutch Shell PLC 171,324 6,782,050 4.472%
Devon Energy Corp 91,300 6,391,000 4.214%
Occidental Petroleum Corp 64,200 6,147,150 4.053%
Nucor Corp 118,500 6,132,375 4.044%
Dow Chemical Co/The 117,600 5,868,240 3.869%
Newmont Mining Corp 214,600 5,328,518 3.514%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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